McBride plc
MCBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $47 | -$15 | -$36 |
| Dep. & Amort. | $23 | $22 | $23 | $24 |
| Deferred Tax | $0 | $0 | $0 | $65 |
| Stock-Based Comp. | $2 | $2 | $1 | $0 |
| Change in WC | $8 | -$5 | -$4 | -$15 |
| Other Non-Cash | -$2 | -$6 | $7 | -$69 |
| Operating Cash Flow | $63 | $59 | $11 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$14 | -$10 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$10 | -$5 | -$2 | $0 |
| Investing Cash Flow | -$30 | -$19 | -$12 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$26 | $5 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$5 | -$6 | -$5 |
| Financing Cash Flow | -$9 | -$33 | -$2 | $20 |
| Forex Effect | $1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $25 | $8 | -$3 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $2 | $5 | $25 |
| End Cash | $34 | $9 | $2 | $5 |
| Free Cash Flow | $43 | $40 | -$1 | -$46 |